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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
+$14.9B
Cap. Flow
+$17.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,165
Increased
1,801
Reduced
1,399
Closed
937

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85B
2
MSFT icon
Microsoft
MSFT
+$386M
3
NVDA icon
NVIDIA
NVDA
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.8%
3 Consumer Discretionary 0.73%
4 Financials 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
5201
Wendy's
WEN
$1.4B
– –
-10,699
Closed -$223K
WGS icon
5202
PUT
GeneDx Holdings
WGS
$2.05B
– –
-38,900
Closed -$248K
WIMI
5203
CALL
WiMi Hologram Cloud
WIMI
$22.2M
– –
-1,240
Closed -$12.6K
WKHS icon
5204
CALL
Workhorse Group
WKHS
$34.5M
– –
-31
Closed -$74.3K
WKHS icon
5205
PUT
Workhorse Group
WKHS
$34.5M
– –
-7
Closed -$16K
WMG icon
5206
PUT
Warner Music
WMG
$14.4B
– –
-8,300
Closed -$219K
WOOF icon
5207
Petco
WOOF
$794M
– –
-10,310
Closed -$67.8K
WOOF icon
5208
PUT
Petco
WOOF
$794M
– –
-11,700
Closed -$103K
WPM icon
5209
Wheaton Precious Metals
WPM
$51.5B
– –
-31,702
Closed -$1.37M
WRAP icon
5210
CALL
Wrap Technologies
WRAP
$98.1M
– –
-22,400
Closed -$32.5K
WTFC icon
5211
CALL
Wintrust Financial
WTFC
$10.8B
– –
-41,000
Closed -$2.99M
WTS icon
5212
CALL
Watts Water Technologies
WTS
$11.5B
– –
-1,200
Closed -$217K
WTS icon
5213
PUT
Watts Water Technologies
WTS
$11.5B
– –
-3,100
Closed -$562K
WY icon
5214
CALL
Weyerhaeuser
WY
$16.9B
– –
-6,100
Closed -$203K
X
5215
CALL
DELISTED
US Steel
X
– –
-274,400
Closed -$6.86M
X
5216
DELISTED
US Steel
X
– –
-43,381
Closed -$1.08M
X
5217
PUT
DELISTED
US Steel
X
– –
-426,200
Closed -$10.7M
XBAP icon
5218
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-14,385
Closed -$415K
XLK icon
5219
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-651,600
Closed -$55.8M
XLK icon
5220
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-127,638
Closed -$10.9M
XLK icon
5221
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-867,800
Closed -$74.3M
XP icon
5222
CALL
XP
XP
$8.89B
– –
-55,200
Closed -$1.27M
XP icon
5223
PUT
XP
XP
$8.89B
– –
-10,800
Closed -$249K
XPEV icon
5224
CALL
XPeng
XPEV
$12.4B
– –
-392,000
Closed -$4.64M
XPEV icon
5225
XPeng
XPEV
$12.4B
– –
-11,715
Closed -$139K
207 208
209
210 211

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Trading held 5,331 positions worth $97.2B, up 18% from $82.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wolverine Trading deployed $17.2B of net new capital in Q3 2023, opening 1,165 new positions and adding to 1,801 existing holdings. Its largest new stake was McDonald's: 33,803 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B trimmed.

  • Wolverine Trading's largest Q3 2023 buy was McDonald's: 33,803 shares worth $8.91M.
  • Wolverine Trading added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.85B increase.
  • Wolverine Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28B.
  • Wolverine Trading fully exited Charter Communications in Q3 2023, selling an estimated $14.5M.
  • Wolverine Trading's ten largest holdings make up 51% of its $97.2B portfolio in Q3 2023.
  • Wolverine Trading opened 1,165 new positions and closed 937 in Q3 2023.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $97.2B.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.